Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,138 | -37,672 | -54,218 | -57,394 | 1,652 |
| Depreciation Amortization | 1,408 | 1,299 | 1,095 | 1,347 | 1,487 |
| Accounts receivable | -862 | 670 | -347 | -2,273 | -420 |
| Other Working Capital | -3,580 | 17,892 | 3,303 | -9,497 | 1,835 |
| Other Operating Activity | 16,190 | 14,079 | 21,334 | 7,715 | 7,633 |
| Operating Cash Flow | $-53,982 | $-3,732 | $-28,833 | $-60,102 | $12,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -701 | -1,603 | -77 | -39 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,050 |
| Investing Cash Flow | $-405 | $-701 | $-1,603 | $-77 | $-1,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,806 | 756 | 12,321 | 407 | 41,348 |
| Other Financing Activity | 40 | 16,765 | 65,411 | 19,759 | -7 |
| Financing Cash Flow | $2,846 | $17,521 | $77,732 | $20,166 | $41,341 |
| Beginning Cash Position | 83,560 | 70,472 | 23,176 | 63,189 | 10,750 |
| End Cash Position | 32,019 | 83,560 | 70,472 | 23,176 | 63,189 |
| Net Cash Flow | $-51,541 | $13,088 | $47,296 | $-40,013 | $52,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,982 | -3,732 | -28,833 | -60,102 | 12,187 |
| Capital Expenditure | -405 | -701 | -1,603 | -77 | -39 |
| Free Cash Flow | -54,387 | -4,433 | -30,436 | -60,179 | 12,148 |